$SEI Cashflow Statement | Understand Stock

$SEI

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statements of cash flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Cash flows from operating activities:
Net income
Adjustment to reconcile net income to net cash provided by operating activities:
Depreciation and amortization
Impairment of property, plant and equipment
Loss on disposal of asset
Gain on sale of Kingfisher facility
Stock-based compensation
Amortization of debt issuance costs
Allowance for credit losses
Loss on debt extinguishment
Deferred income tax expense
Change in payables related to parties pursuant to Tax Receivable Agreement
Change in payables related to Tax Receivable Agreement
Other
Changes in assets and liabilities:
Accounts receivable
Accounts receivable - related party
Prepaid expenses and other assets
Inventories
Accounts payable
Accrued liabilities
Deferred revenue
Payments pursuant to Tax Receivable Agreement
Property tax contingency

Cash settlement of stock-based compensation
Net cash provided by operating activities
Cash flows from investing activities:
Business acquisition, net of cash acquired
Deposit for pending investment
Receivable from Sellers
Cash received from Sellers
Investment in property, plant and equipment and equipment held for lease
Proceeds from sale of Kingfisher facility
Cash received from insurance claims
Proceeds from disposal of property, plant and equipment
Short-term loan
Repayment of short-term loan
Net cash used in investing activities
Cash flows from financing activities:
Capital contribution from non-controlling interest in Stateline
Share repurchases and retirements
Class A common stock offering
Distributions to non-controlling interest unitholders
Dividend paid to Class A common shareholders
Payments under finance leases
Proceeds from issuance of insurance notes payable
Payments under insurance premium financing
Proceeds from stock option exercises
Cancelled shares withheld for taxes from RSU vesting
Cancelled shares withheld for taxes from vesting of restricted stock
Payment of liabilities under Tax Receivable Agreement
Payment of fees related to Class A common stock offering
Borrowings from convertible notes
Borrowings from debt financing
Repayments of debt financing
Payment of fees related to debt extinguishment
Payment for capped call transactions related to 2031 Notes
Payments of financing costs related to debt and convertible notes
Distribution to Solaris LLC unitholder for income tax withholding
Distribution to Solaris LLC unitholders for income tax withholding
Net cash provided by (used in) financing activities

Net increase (decrease) in cash, cash equivalents and restricted cash
Cash, cash equivalents and restricted cash at beginning of period
Cash, cash equivalents and restricted cash at end of period
Non-cash investing and financing activities:
Employee retention credit
Capitalized depreciation in property, plant and equipment
Capitalized stock-based compensation
Property, plant and equipment and equipment held for lease additions incurred but not paid at period-end
Property, plant and equipment additions transferred from inventory
Additions to fixed assets through finance leases
Insurance premium financing
Reclassification of assets held for sale to property, plant and equipment
Additions to property, plant and equipment through finance leases
Non-cash financing, issuance of common stock for MER Acquisition
Issuance of common stock for business acquisition

Supplemental cash flow disclosure:
Interest paid, net of capitalized interest
Interest received
Income taxes paid, net of refunds

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